Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2019 | OWN/2019-20/R/77 | 135,179 | 01/06/2019 | 4THSFC/2019-20/P/69 | 2,434,839 | |||||||||
01/06/2019 | OWN/2019-20/R/78 | 4,800 | 01/06/2019 | 4THSFC/2019-20/P/70 | 420,500 | |||||||||
02/06/2019 | OWN/2019-20/R/79 | 4,750 | 01/06/2019 | 4THSFC/2019-20/P/71 | 118,488 | |||||||||
02/06/2019 | OWN/2019-20/R/80 | 1,200 | 01/06/2019 | 4THSFC/2019-20/P/72 | 621,114 | |||||||||
02/06/2019 | OWN/2019-20/R/81 | 8,300 | 01/06/2019 | 4THSFC/2019-20/P/73 | 57,266 | |||||||||
02/06/2019 | OWN/2019-20/R/82 | 6,000 | 01/06/2019 | 4THSFC/2019-20/P/74 | 19,000 | |||||||||
13/06/2019 | OWN/2019-20/R/83 | 409,823 | 01/06/2019 | 4THSFC/2019-20/P/75 | 135,179 | |||||||||
13/06/2019 | OWN/2019-20/R/84 | 26,450 | 01/06/2019 | 4THSFC/2019-20/P/76 | 3,510 | |||||||||
17/06/2019 | OWN/2019-20/R/85 | 189,856 | 01/06/2019 | 4THSFC/2019-20/P/77 | 913,584 | |||||||||
17/06/2019 | OWN/2019-20/R/86 | 17,700 | 01/06/2019 | 4THSFC/2019-20/P/78 | 441,280 | |||||||||
17/06/2019 | OWN/2019-20/R/87 | 40,250 | 01/06/2019 | OWN/2019-20/P/13 | 14,500 | |||||||||
17/06/2019 | OWN/2019-20/R/88 | 40,970 | 01/06/2019 | OWN/2019-20/P/14 | 2,492 | |||||||||
17/06/2019 | OWN/2019-20/R/89 | 46,200 | 01/06/2019 | OWN/2019-20/P/15 | 60,100 | |||||||||
17/06/2019 | OWN/2019-20/R/90 | 23,295 | 13/06/2019 | 4THSFC/2019-20/P/79 | 9,883,751 | |||||||||
17/06/2019 | OWN/2019-20/R/91 | 24,680 | 13/06/2019 | 4THSFC/2019-20/P/80 | 212,784 | |||||||||
27/06/2019 | OWN/2019-20/R/100 | 873,292 | 13/06/2019 | 4THSFC/2019-20/P/81 | 106,392 | |||||||||
27/06/2019 | OWN/2019-20/R/101 | 43,900 | 13/06/2019 | 4THSFC/2019-20/P/82 | 26,450 | |||||||||
27/06/2019 | OWN/2019-20/R/102 | 30,741 | 13/06/2019 | 4THSFC/2019-20/P/83 | 409,823 | |||||||||
27/06/2019 | OWN/2019-20/R/103 | 56,439 | 13/06/2019 | 4THSFC/2019-20/P/84 | 1,063,920 | |||||||||
27/06/2019 | OWN/2019-20/R/104 | 680,857 | 13/06/2019 | 4THSFC/2019-20/P/85 | 212,784 | |||||||||
27/06/2019 | OWN/2019-20/R/105 | 24,800 | 13/06/2019 | 4THSFC/2019-20/P/86 | 9,524 | |||||||||
27/06/2019 | OWN/2019-20/R/92 | 5,000 | 17/06/2019 | 4THSFC/2019-20/P/87 | 6,651,665 | |||||||||
27/06/2019 | OWN/2019-20/R/93 | 3,000 | 17/06/2019 | 4THSFC/2019-20/P/88 | 141,428 | |||||||||
27/06/2019 | OWN/2019-20/R/94 | 3,100 | 17/06/2019 | 4THSFC/2019-20/P/89 | 70,714 | |||||||||
27/06/2019 | OWN/2019-20/R/95 | 2,200 | 17/06/2019 | 4THSFC/2019-20/P/90 | 17,700 | |||||||||
27/06/2019 | OWN/2019-20/R/96 | 1,500 | 17/06/2019 | 4THSFC/2019-20/P/91 | 189,856 | |||||||||
27/06/2019 | OWN/2019-20/R/97 | 12,000 | 17/06/2019 | 4THSFC/2019-20/P/92 | 707,136 | |||||||||
27/06/2019 | OWN/2019-20/R/98 | 45,554 | 17/06/2019 | 4THSFC/2019-20/P/93 | 141,428 | |||||||||
27/06/2019 | OWN/2019-20/R/99 | 16,210 | 27/06/2019 | 4THSFC/2019-20/P/100 | 270,056 | |||||||||
28/06/2019 | OWN/2019-20/R/106 | 131,410 | 27/06/2019 | 4THSFC/2019-20/P/94 | 12,180,503 | |||||||||
28/06/2019 | OWN/2019-20/R/107 | 17,300 | 27/06/2019 | 4THSFC/2019-20/P/95 | 270,056 | |||||||||
28/06/2019 | OWN/2019-20/R/108 | 24,000 | 27/06/2019 | 4THSFC/2019-20/P/96 | 135,028 | |||||||||
28/06/2019 | OWN/2019-20/R/109 | 58,900 | 27/06/2019 | 4THSFC/2019-20/P/97 | 43,900 | |||||||||
28/06/2019 | OWN/2019-20/R/110 | 95,100 | 27/06/2019 | 4THSFC/2019-20/P/98 | 873,292 | |||||||||
28/06/2019 | OWN/2019-20/R/111 | 43,111 | 27/06/2019 | 4THSFC/2019-20/P/99 | 1,350,279 | |||||||||
28/06/2019 | OWN/2019-20/R/112 | 30,000 | 27/06/2019 | OWN/2019-20/P/16 | 208,208 | |||||||||
30/06/2019 | OWN/2019-20/R/113 | 336,863 | 28/06/2019 | 4THSFC/2019-20/P/101 | 13,365,152 | |||||||||
30/06/2019 | OWN/2019-20/R/114 | 42,591 | 28/06/2019 | 4THSFC/2019-20/P/102 | 2,938,001 | |||||||||
30/06/2019 | OWN/2019-20/R/115 | 45,310 | 28/06/2019 | OWN/2019-20/P/17 | 70,731 | |||||||||
30/06/2019 | OWN/2019-20/R/116 | 18,940 | ||||||||||||
30/06/2019 | OWN/2019-20/R/117 | 24,170 | ||||||||||||
30/06/2019 | OWN/2019-20/R/118 | 14,930 | ||||||||||||
30/06/2019 | OWN/2019-20/R/119 | 32,055 | ||||||||||||
30/06/2019 | OWN/2019-20/R/120 | 20,960 | ||||||||||||
30/06/2019 | OWN/2019-20/R/121 | 35,855 | ||||||||||||
30/06/2019 | OWN/2019-20/R/122 | 51,796 | ||||||||||||
30/06/2019 | OWN/2019-20/R/123 | 7,600 | ||||||||||||
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